(RUI) Rubis SCA - PA
Sector: Energy | Industry: Oil & Gas Refining & Marketing | Exchange: PA (France) | Market Cap: 3.694m EUR | Total Return: 31.6% in 12m
Avg Turnover: 6.94M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Rubis SCA is a French energy company specializing in the downstream distribution of petroleum products and the development of renewable electricity. Its core operations include the retail and wholesale distribution of fuels, liquefied gases, and bitumen across Europe, Africa, and the Caribbean. The business model integrates midstream logistics, such as refining and shipping, with a retail network of service stations offering convenience services and electric vehicle charging.
The company is diversifying its portfolio through investments in hydrogen power plants and photovoltaic solar installations, ranging from large-scale ground facilities to rooftop arrays. In the energy distribution sector, vertical integration of supply chains is a common strategy used to mitigate price volatility and secure margins in emerging markets. For deeper insight into these segments, consider reviewing the fundamental metrics on ValueRay.
Headquartered in Paris and founded in 1954, Rubis serves a broad client base including industrial, aviation, marine, and construction sectors. The Oil & Gas Refining & Marketing industry typically faces high capital expenditure requirements and is increasingly influenced by regional energy transition policies.
- Geopolitical instability in East African markets impacts fuel distribution margins
- Brent crude price volatility affects inventory valuation and working capital
- Renewable energy transition investments pressure short-term capital expenditure and dividends
- Caribbean tourism recovery levels dictate aviation and marine fuel demand
- Regulatory shifts in European carbon taxation impact logistics and refining profitability
| Net Income: 311.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.32 > 1.0 |
| NWC/Revenue: 14.42% < 20% (prev 11.30%; Δ 3.12% < -1%) |
| CFO/TA 0.11 > 3% & CFO 699.0m > Net Income 311.7m |
| Net Debt (1.73b) to EBITDA (738.9m): 2.34 < 3 |
| Current Ratio: 1.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (104.0m) vs 12m ago 0.02% < -2% |
| Gross Margin: 17.96% > 18% (prev 25.59%; Δ -7.63% > 0.5%) |
| Asset Turnover: 97.83% > 50% (prev 98.66%; Δ -0.84% > 0%) |
| Interest Coverage Ratio: 5.81 > 6 (EBIT TTM 485.4m / Interest Expense TTM 83.5m) |
| A: 0.14 (Total Current Assets 2.26b - Total Current Liabilities 1.32b) / Total Assets 6.63b |
| B: 0.17 (Retained Earnings 1.14b / Total Assets 6.63b) |
| C: 0.07 (EBIT TTM 485.4m / Avg Total Assets 6.68b) |
| D: 0.76 (Book Value of Equity 2.80b / Total Liabilities 3.71b) |
| Altman-Z'' = 2.78 = A |
| DSRI: 0.97 (Receivables 828.0m/871.8m, Revenue 6.53b/6.64b) |
| GMI: 1.43 (GM 25.59% / 17.96%) |
| AQI: 0.95 (AQ_t 0.32 / AQ_t-1 0.33) |
| SGI: 0.98 (Revenue 6.53b / 6.64b) |
| TATA: -0.06 (NI 311.7m - CFO 699.0m) / TA 6.63b) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of June 15, 2026, the stock is trading at EUR 35.94 with a total of 169,694 shares traded.
Over the past week, the price has changed by +1.58%,
over one month by +2.57%,
over three months by +8.32% and
over the past year by +31.57%.
Rubis SCA has no consensus analysts rating.
P/E Trailing = 12.0604
P/E Forward = 11.6822
P/S = 0.5653
P/B = 1.317
P/EG = 1.282
Revenue TTM = 6.53b EUR
EBIT TTM = 485.4m EUR
EBITDA TTM = 738.9m EUR
Long Term Debt = 1.54b EUR (from longTermDebt, last quarter)
Short Term Debt = 432.6m EUR (from shortTermDebt, last quarter)
Debt = 2.48b EUR (from shortLongTermDebtTotal, last quarter) + Leases 280.7m
Net Debt = 1.73b EUR (calculated: Debt 2.48b - CCE 756.8m)
Enterprise Value = 5.42b EUR (3.69b + Debt 2.48b - CCE 756.8m)
Interest Coverage Ratio = 5.81 (Ebit TTM 485.4m / Interest Expense TTM 83.5m)
EV/FCF = 16.79x (Enterprise Value 5.42b / FCF TTM 322.9m)
FCF Yield = 5.96% (FCF TTM 322.9m / Enterprise Value 5.42b)
FCF Margin = 4.94% (FCF TTM 322.9m / Revenue TTM 6.53b)
Net Margin = 4.77% (Net Income TTM 311.7m / Revenue TTM 6.53b)
Gross Margin = 17.96% ((Revenue TTM 6.53b - Cost of Revenue TTM 5.36b) / Revenue TTM)
Gross Margin QoQ = 9.41% (prev 26.47%)
Tobins Q-Ratio = 0.82 (Enterprise Value 5.42b / Total Assets 6.63b)
Interest Expense / Debt = 3.36% (Interest Expense 83.5m / Debt 2.48b)
Taxrate = 22.75% (91.7m / 402.8m)
NOPAT = 374.9m (EBIT 485.4m * (1 - 22.75%))
Current Ratio = 1.72 (Total Current Assets 2.26b / Total Current Liabilities 1.32b)
Debt / Equity = 0.89 (Debt 2.48b / totalStockholderEquity, last quarter 2.80b)
Debt / EBITDA = 2.34 (Net Debt 1.73b / EBITDA 738.9m)
Debt / FCF = 5.35 (Net Debt 1.73b / FCF TTM 322.9m)
Total Stockholder Equity = 2.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.67% (Net Income 311.7m / Total Assets 6.63b)
RoE = 11.41% (Net Income TTM 311.7m / Total Stockholder Equity 2.73b)
RoCE = 11.37% (EBIT 485.4m / Capital Employed (Equity 2.73b + L.T.Debt 1.54b))
RoIC = 6.92% (NOPAT 374.9m / Invested Capital 5.42b)
WACC = 4.92% (E(3.69b)/V(6.18b) * Re(6.49%) + D(2.48b)/V(6.18b) * Rd(3.36%) * (1-Tc(0.23)))
Discount Rate = 6.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 64.44 | Cagr: 0.67%
[DCF] Terminal Value 73.10% ; FCFF base≈360.7m ; Y1≈316.3m ; Y5≈255.6m
[DCF] Fair Price = 23.11 (EV 4.10b - Net Debt 1.73b = Equity 2.37b / Shares 102.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 62.81 | Revenue CAGR: 11.30% | SUE: -0.06 | # QB: 0
EPS current Year (2026-12-31): EPS=3.17 | Chg30d=+1.57% | Revisions=+14% | GrowthEPS=+2.2% | GrowthRev=+10.0%
EPS next Year (2027-12-31): EPS=3.30 | Chg30d=+2.68% | Revisions=+14% | GrowthEPS=+4.3% | GrowthRev=+2.2%
[Analyst] Revisions Ratio: +14%